Q4 2021 Holdings
Filed 2022-02-14 | 795 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM NEW | 17275R102 | $16.8M | 264,457 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.4M | 91,868 | 11.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.1M | 19,657 | 10.5% |
| Cummins(CMI) | COM | 231021106 | $9.7M | 44,334 | 9.1% |
| Autozone(AZO) | COM | 053332102 | $7.8M | 3,727 | 7.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.6M | 56,530 | 7.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.2M | 44,363 | 4.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.1M | 21,087 | 4.7% |
| Boston Scientific Corp(BSX) | CL A | 101137107 | $4.3M | 102,247 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 27,300 | 3.7% |
| Darden Restaurants(DRI) | CIN | 237194105 | $3.2M | 21,231 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,817 | 2.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.7M | 15,477 | 1.6% |
| Ally financial inc(ALLY) | CAP STK CL C | 02005N100 | $990.0K | 20,800 | 0.9% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $817.0K | 1,253 | 0.8% |
| Customers bancorp inc(CUBI) | COM | 23204G100 | $791.0K | 12,100 | 0.7% |
| Charles river laboratories(CRL) | COM | 159864107 | $780.0K | 2,070 | 0.7% |
| Crown Castle Int'L(CCI) | COM | 22822V101 | $702.0K | 3,365 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $699.0K | 2,485 | 0.7% |
| American axle & mfg holdings(DCH) | COM | 024061103 | $650.0K | 69,700 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $636.0K | 7,714 | 0.6% |
| Cadence Design(CDNS) | COM | 127387108 | $466.0K | 2,500 | 0.4% |
| Align technology inc(ALGN) | COM | 016255101 | $460.0K | 700 | 0.4% |
| Constellation Brands A(STZ) | COM | 21036P108 | $456.0K | 1,818 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $427.0K | 5,003 | 0.4% |
| Coherus biosciences inc(CHRS) | COM | 19249H103 | $388.0K | 24,300 | 0.4% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $377.0K | 55,700 | 0.4% |
| Costar group inc(CSGP) | CL A | 22160N109 | $371.0K | 4,700 | 0.3% |
| Carrier global corp(CARR) | COM | 14448C104 | $364.0K | 6,712 | 0.3% |
| Avantor inc(AVTR) | CL A | 05352A100 | $341.0K | 8,100 | 0.3% |
| Cbre Group Inc(CBRE) | COM NEW | 12504L109 | $327.0K | 3,010 | 0.3% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL A | 02043Q107 | $322.0K | 1,900 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $320.0K | 3,620 | 0.3% |
| Corning(GLW) | COM | 219350105 | $303.0K | 8,143 | 0.3% |
| Bio-rad laboratories(BIO) | COM | 090572207 | $302.0K | 400 | 0.3% |
| Crown Holdings(CCK) | COM | 228368106 | $301.0K | 2,724 | 0.3% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $300.0K | 1,800 | 0.3% |
| American airlines group inc(AAL) | COM | 02376R102 | $281.0K | 15,630 | 0.3% |
| Carmax(KMX) | COM | 143130102 | $279.0K | 2,139 | 0.3% |
| Cloudflare inc(NET) | COM | 18915M107 | $263.0K | 2,000 | 0.2% |
| Burlington stores inc(BURL) | COM | 122017106 | $262.0K | 900 | 0.2% |
| Caesars entertainment inc(CZR) | COM | 12769G100 | $252.0K | 2,700 | 0.2% |
| Citi trends inc(CTRN) | COM | 17306X102 | $199.0K | 2,100 | 0.2% |
| Brighthouse financial(BHF) | COM | 10922N103 | $196.0K | 3,790 | 0.2% |
| Corteva inc-w/i(CTVA) | COM | 22052L104 | $154.0K | 3,265 | 0.1% |
| DXC Technology Co(DXC) | CIN | 23355L106 | $137.0K | 4,264 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $128.6K | 724,216 | 0.1% |
| Bentley systems inc(BSY) | COM CL B | 08265T208 | $126.0K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 275,882 | 0.1% |
| Chewy inc(CHWY) | COM | 16679L109 | $83.0K | 1,400 | 0.1% |